SAMEIET VALSTADVEIEN 1 OG 3

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

30,16 %

Current Ratio

8,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	238 000	238 000	171 000
Net Income	111 000	88 000	97 000	20 000
Total Assets	401 000	292 000	215 000	79 000
Total Equity	368 000	257 000	168 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	238 000	238 000	171 000
Expenditure	130 000	150 000	141 000	151 000
Operating Profit	109 000	88 000	97 000	19 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	111 000	88 000	97 000	20 000
Tax	0	0	0	0
Net Income	111 000	88 000	97 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	80 000	0	0
Total Current Assets	280 000	212 000	215 000	79 000
Total Assets	401 000	292 000	215 000	79 000
Total Retained Equity	368 000	257 000	168 000	71 000
Total Equity	368 000	257 000	168 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	35 000	47 000	7 000
Total Equity and Debt	401 000	292 000	215 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	238 000	238 000	238 000	171 000
Revenue	238 000	238 000	238 000	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	150 000	141 000	151 000
Operating Profit	109 000	88 000	97 000	19 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	111 000	88 000	97 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	121 000	80 000	0	0
Total Fixed Assets	121 000	80 000	0	0
Stock	0	0	0	0
Total Investments	0	0	5 000	0
Cash, Bank	243 000	178 000	159 000	68 000
Total Current Assets	280 000	212 000	215 000	79 000
Total Assets	401 000	292 000	215 000	79 000
Total Equity	368 000	257 000	168 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	34 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−4 000	1 000	14 000	7 000
Total Current Debt	33 000	35 000	47 000	7 000
Total Equity and Debt	401 000	292 000	215 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,16 %	34,24 %	57,74 %	28,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,8 %	36,97 %	40,76 %	11,11 %
Current Ratio	8,48	6,06	4,57	11,29
Quick Ratio	8,48	6,06	4,57	11,29
Equity Ratio	0,92	0,88	0,78	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %